MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 82,019 Value ($000) $6,510 Avg Close $78.87 Range $69.10 - $91.03

Q1 2025

Shares 19,832 Value ($000) $1,618 Avg Close $94.24 Range $80.21 - $106.57

Q3 2024

Shares 10,989 Value ($000) $1,229 Avg Close $111.21 Range $98.51 - $123.09

Q2 2024

Shares 34,652 Value ($000) $3,747 Avg Close $114.94 Range $104.91 - $131.97

Q3 2023

Shares 10,453 Value ($000) $1,065 Avg Close $109.18 Range $97.98 - $123.41

Q1 2021

Shares 8,023 Value ($000) $531 Avg Close $69.38 Range $61.96 - $80.70

Q4 2019

Shares 12,611 Value ($000) $750 Avg Close $59.15 Range $55.67 - $63.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	82,019	$6,510	$78.87	$69.10 - $91.03
Q1 2025	19,832	$1,618	$94.24	$80.21 - $106.57
Q3 2024	10,989	$1,229	$111.21	$98.51 - $123.09
Q2 2024	34,652	$3,747	$114.94	$104.91 - $131.97
Q3 2023	10,453	$1,065	$109.18	$97.98 - $123.41
Q1 2021	8,023	$531	$69.38	$61.96 - $80.70
Q4 2019	12,611	$750	$59.15	$55.67 - $63.19